WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.1M
3
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$435K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$976 ﹤0.01%
33
+1
252
$834 ﹤0.01%
24
+2
253
$785 ﹤0.01%
12
254
$610 ﹤0.01%
+20
255
$362 ﹤0.01%
15
-1,427
256
$205 ﹤0.01%
6
257
$127 ﹤0.01%
2
-372
258
$97 ﹤0.01%
+1
259
$87 ﹤0.01%
+1
260
$25 ﹤0.01%
1
261
– –
-260
262
– –
-613
263
– –
-402
264
– –
-603
265
– –
-3,430
266
– –
-48,721
267
– –
-1,233
268
– –
-1,966
269
– –
0
270
– –
-2,230
271
– –
-96,671
272
– –
-10,000
273
– –
-29
274
– –
-21,980
275
– –
-130
7 8 9 10
11